2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 198,138.40 | 1,503,749.70 | 1,214,435.05 | 3,591,012.65 |
利息合计 | 15,395.77 | 1,503,749.70 | 1,214,435.05 | 3,591,012.65 |
其中:存款利息收入 | 2,235.51 | 13,339.60 | 9,379.76 | 31,198.57 |
债券利息收入 | 0.00 | 1,468,981.29 | 1,200,379.28 | 3,542,108.35 |
资产支持证券利息收入 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产收入 | 13,160.26 | 21,428.81 | 4,676.01 | 17,705.73 |
投资收益合计 | 175,709.91 | 275,739.62 | -496,581.65 | 217,777.23 |
其中:股票投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 175,709.91 | 275,739.62 | -496,581.65 | 217,777.23 |
资产支持证券投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 0.00 | 0.00 | 0.00 | 0.00 |
公允价值变动收益 | 6,971.05 | 809,453.61 | 949,848.78 | -892,425.65 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 61.67 | 46.06 | 0.04 | 156.26 |
费用 | 78,948.63 | 405,021.48 | 313,458.31 | 1,243,725.28 |
管理人报酬 | 31,420.23 | 157,183.06 | 113,413.66 | 353,769.87 |
基金托管费 | 9,426.09 | 47,154.90 | 34,024.06 | 96,941.20 |
销售服务费 | 6,513.43 | 20,171.46 | 13,446.77 | 27,282.31 |
交易费用 | 0.00 | 1,926.18 | 587.68 | 2,478.95 |
利息支出 | 6,358.71 | 120,876.16 | 110,120.18 | 589,013.56 |
其中:卖出回购金融资产支出 | 6,358.71 | 120,876.16 | 110,120.18 | 589,013.56 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | 119,189.77 | 2,183,967.51 | 1,354,243.91 | 1,672,795.21 |